Genuit Group plc

LSE:GEN UK Building Products & Equipment
Market Cap
$8.91 Million
GBX73.21 Billion GBX
Market Cap Rank
#40997 Global
#589 in UK
Share Price
GBX292.50
Change (1 day)
-2.66%
52-Week Range
GBX292.50 - GBX415.50
All Time High
GBX720.73
About

Genuit Group plc develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally. It operates in three segments: Climate Management Solutions, Water Management Solutions, and Sustainable Building Solutions. The company offers plastic pipes and fittings; underfloor heating solutions and air-sourc… Read more

Genuit Group plc (GEN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.035x

Based on the latest financial reports, Genuit Group plc (GEN) has a cash flow conversion efficiency ratio of 0.035x as of June 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX22.70 Million) by net assets (GBX648.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Genuit Group plc - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Genuit Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Genuit Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genuit Group plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Genuit Group plc (2011–2024)

The table below shows the annual cash flow conversion efficiency of Genuit Group plc from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX643.00 Million GBX105.10 Million 0.163x +6.61%
2023-12-31 GBX636.60 Million GBX97.60 Million 0.153x +10.64%
2022-12-31 GBX627.10 Million GBX86.90 Million 0.139x +14.28%
2021-12-31 GBX617.70 Million GBX74.90 Million 0.121x +13.95%
2020-12-31 GBX500.90 Million GBX53.30 Million 0.106x -50.06%
2019-12-31 GBX361.40 Million GBX77.00 Million 0.213x -10.45%
2018-12-31 GBX331.20 Million GBX78.80 Million 0.238x +5.98%
2017-12-31 GBX302.00 Million GBX67.80 Million 0.225x -15.55%
2016-12-31 GBX287.40 Million GBX76.40 Million 0.266x +2.94%
2015-12-31 GBX261.00 Million GBX67.40 Million 0.258x +30.88%
2014-12-31 GBX237.70 Million GBX46.90 Million 0.197x -22.19%
2013-12-31 GBX210.20 Million GBX53.30 Million 0.254x +35.17%
2012-12-31 GBX211.10 Million GBX39.60 Million 0.188x -20.72%
2011-12-31 GBX190.60 Million GBX45.10 Million 0.237x --